match
UncleJohn
None
3173
UncleJohn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-137 FOX 1,246 34.87 33.55 -0.33% 41,803 4,366 -1,645
0 HMC 1,098 32.25 27.00 0.00% 29,646 -16,365 -5,763
0 IMMU 2,264 15.57 87.86 0.00% 198,915 -4,409 163,665
155 MS 250 55.15 90.82 0.69% 22,705 0 8,918

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)